Victory Capital Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Victory Capital Holdings, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $13 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Financial Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$12Sales grew 53% in 3 years; of every extra $100 of sales, $12 became extra profit.
Lower than 65% of Financial Services companies in United States.
Asset Productivity Ratio
+53% / +67%In 3 years sales changed by +53% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
13%Of every $100 the company owns, $13 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Financial Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Victory Capital Holdings, Inc. owes $0.43 for every $1 it owns. Net profit rose 14% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
19.6Investors pay $19.6 for every $1 of Victory Capital Holdings, Inc.'s yearly profit, higher than 75% of Financial Services companies in United States.
P/B ratio
2.78The share price is 2.78 times Victory Capital Holdings, Inc.'s book value per share, higher than 87% of Financial Services companies in United States.
Market cap
$6.6 BThe total market value of all of Victory Capital Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.4 BWhat Victory Capital Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.61Net worth divided by the number of shares. The share price of $107.39 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
19.1%Victory Capital Holdings, Inc. earned 19.1% on its shareholders' money over the last year, higher than 85% of Financial Services companies in United States.
Owes vs Owns
0.43×Victory Capital Holdings, Inc. owes $0.43 for every $1 it owns (low), lower than 74% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
1.86%Victory Capital Holdings, Inc. pays 1.86% of its share price as dividends a year, lower than 74% of dividend-paying Financial Services companies in United States.
Revenue growth
+46%Revenue rose 46% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
25.3%Victory Capital Holdings, Inc. keeps $25 of every $100 of revenue as net profit.
Questions
What is Victory Capital Holdings, Inc.'s P/E ratio?
Investors pay $19.6 for every $1 of Victory Capital Holdings, Inc.'s yearly profit, higher than 75% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Victory Capital Holdings, Inc.: $6.6 B ÷ $2.4 B (30 Jun 2026) = 2.8.
What is Victory Capital Holdings, Inc.'s return on equity?
Victory Capital Holdings, Inc. earned 19.1% on its shareholders' money over the last year, higher than 85% of Financial Services companies in United States.
How much does Victory Capital Holdings, Inc. owe compared with what it owns?
Victory Capital Holdings, Inc. owes $0.43 for every $1 it owns (low), lower than 74% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Victory Capital Holdings, Inc. pay a dividend?
Yes. Victory Capital Holdings, Inc. pays 1.86% of its share price as dividends a year, lower than 74% of dividend-paying Financial Services companies in United States.
Is Victory Capital Holdings, Inc.'s revenue growing?
Revenue rose 46% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.